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Morningstar Fund Report

AustralianSuper Conservative Balanced

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AustralianSuper Conservative Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.25 8.88 4.87 9.05
+/- Cat -0.73 0.61 3.79 0.01
+/- Index -3.03 -3.15 0.89 -0.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.40 0.44 32 / 377
3 Month 3.21 0.28 -0.38 108 / 376
1 Year 8.77 1.32 0.47 73 / 374
3 Year 7.74 1.66 -0.79 24 / 359
5 Year 9.57 0.47 -2.34 97 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 5.96 6.99
Sharpe Ratio 1.36 0.58 0.9
R-Squared 88.03 88.99 --
Beta 0.54 0.81 --
Alpha 2.03 -1.25 --

Fund Details

Fund Inception 03 Sep 2007
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,540.64
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 18.043
International Equity 22.389
Listed Property 0.000
Unlisted Property 7.060
Domestic Fixed Interest 12.878
International Fixed Interest 14.755
Cash 17.475
Other 7.399

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.5400
Max Management Fee pa 0.64%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.0000